XAR vs. BUSA ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Brandes U.S. Value ETF (BUSA)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

215,425

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

25,017

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XAR BUSA
30 Days 2.34% 2.60%
60 Days 8.33% 4.61%
90 Days 10.41% 6.04%
12 Months 34.43% 27.72%
2 Overlapping Holdings
Symbol Grade Weight in XAR Weight in BUSA Overlap
GD D 4.14% 0.91% 0.91%
TXT D 4.23% 2.05% 2.05%
XAR Overweight 28 Positions Relative to BUSA
Symbol Grade Weight
AXON A 6.87%
RKLB B 5.41%
HWM A 5.12%
CW B 5.03%
LHX B 4.66%
HEI A 4.61%
WWD B 4.52%
BWXT B 4.37%
GE D 4.31%
RTX D 4.3%
NOC D 4.15%
LMT D 4.08%
TDG D 4.01%
SPR D 3.92%
BA D 3.8%
AVAV C 3.68%
HXL F 3.65%
HII F 3.22%
MOG.A B 2.06%
KTOS C 1.47%
MRCY C 1.39%
TGI A 1.19%
AIR B 1.15%
ACHR B 1.04%
CDRE F 0.45%
DCO B 0.21%
NPK C 0.19%
ATRO D 0.18%
XAR Underweight 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG B -2.41%
WTW B -2.4%
C B -2.38%
DOX D -2.34%
CI D -2.26%
FDX B -2.24%
JPM B -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR A -2.1%
CTSH B -2.06%
OMC D -2.04%
SSNC C -2.02%
SNY F -1.96%
PFE F -1.95%
BK B -1.95%
MRK F -1.92%
WRB A -1.91%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
AIG D -1.61%
CAH B -1.57%
ETR A -1.55%
KVUE A -1.53%
LH B -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX B -1.08%
TFC B -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY D -0.96%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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